YSB Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09885 | 2023-06-28 |
CCASS holding changes from 2026-05-19 to 2026-05-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,085,874 | 542,800 | 8.73 | 0.08 | 2026-05-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,317,728 | 59,600 | 1.50 | 0.01 | 2026-05-20 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 360,200 | 47,800 | 0.05 | 0.01 | 2026-05-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,262,400 | 42,800 | 0.91 | 0.01 | 2026-05-20 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,050,000 | 39,000 | 0.15 | 0.01 | 2026-05-20 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,201,600 | 31,600 | 0.32 | 0.00 | 2026-05-20 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 271,820 | 22,800 | 0.04 | 0.00 | 2026-05-20 | |
| 8 | B01184 | QUAM SECURITIES LTD | 29,000 | 19,000 | 0.00 | 0.00 | 2026-05-20 | |
| 9 | B02159 | USMART SECURITIES LTD | 573,249 | 18,278 | 0.08 | 0.00 | 2026-05-20 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 207,600 | 18,000 | 0.03 | 0.00 | 2026-05-20 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 920,800 | 16,600 | 0.13 | 0.00 | 2026-05-20 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,168,200 | 12,000 | 0.17 | 0.00 | 2026-05-20 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 66,710,153 | 9,600 | 9.70 | 0.00 | 2026-05-20 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 451,200 | 8,600 | 0.07 | 0.00 | 2026-05-20 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,792,512 | 7,000 | 2.00 | 0.00 | 2026-05-20 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,238,000 | 7,000 | 0.18 | 0.00 | 2026-05-20 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 825,600 | 5,000 | 0.12 | 0.00 | 2026-05-20 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 136,200 | 5,000 | 0.02 | 0.00 | 2026-05-20 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,230,400 | 5,000 | 0.18 | 0.00 | 2026-05-20 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,135,200 | 3,000 | 0.16 | 0.00 | 2026-05-20 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2026-05-20 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 64,200 | 3,000 | 0.01 | 0.00 | 2026-05-20 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 395,200 | 2,800 | 0.06 | 0.00 | 2026-05-20 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 268,200 | 2,800 | 0.04 | 0.00 | 2026-05-20 | |
| 25 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 16,200 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 26 | B01158 | SOLID KING SECURITIES LTD | 2,600 | 1,400 | 0.00 | 0.00 | 2026-05-20 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2026-05-20 | |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 332,000 | 800 | 0.05 | 0.00 | 2026-05-20 | |
| 29 | C00010 | CITIBANK N.A. | 85,194,234 | 790 | 12.38 | 0.00 | 2026-05-20 | |
| 30 | B01610 | KGI ASIA LTD | 109,000 | 600 | 0.02 | 0.00 | 2026-05-20 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,154,465 | 410 | 0.46 | 0.00 | 2026-05-20 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,600 | 200 | 0.01 | 0.00 | 2026-05-20 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 114 | -78 | 0.00 | -0.00 | 2026-05-20 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,821,248 | -4,400 | 11.60 | -0.00 | 2026-05-20 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,322,600 | -6,600 | 0.19 | -0.00 | 2026-05-20 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,367,200 | -10,000 | 0.34 | -0.00 | 2026-05-20 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,950 | -13,000 | 0.00 | -0.00 | 2026-05-20 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 129,600 | -38,400 | 0.02 | -0.01 | 2026-05-20 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,455,200 | -47,000 | 12.27 | -0.01 | 2026-05-20 | |
| 40 | C00093 | BNP PARIBAS | 7,201,664 | -51,400 | 1.05 | -0.01 | 2026-05-20 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,302,200 | -74,600 | 0.33 | -0.01 | 2026-05-20 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,130,800 | -80,000 | 8.01 | -0.01 | 2026-05-20 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,192,801 | -281,600 | 2.50 | -0.04 | 2026-05-20 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,536,427 | -332,200 | 2.11 | -0.05 | 2026-05-20 | |
| 44 | Total changed named holdings | 523,154,239 | 0 | 76.03 | 0.00 | |||
| 99 | Unchanged named holdings | 153,797,945 | 0 | 22.35 | 0.00 | |||
| 143 | Total named holdings | 676,952,184 | 0 | 98.38 | 0.00 | |||
| 2 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 676,952,584 | 0 | 98.38 | 0.00 | |||
| Securities not in CCASS | 11,126,364 | 0 | 1.62 | 0.00 | ||||
| Issued securities | 688,078,948 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 2,472,322 |
| Turnover | 9,692,729 |
| Average price | 3.920 |
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